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DIAMOND POWER INFRASTRUCTURE
Balance Sheet

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DIAMOND POWER INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital ₹53 Cr₹53 Cr₹53 Cr₹270 Cr₹57 Cr
    Equity - Authorised ₹386 Cr₹386 Cr₹386 Cr₹386 Cr₹80 Cr
    Equity - Issued ₹53 Cr₹53 Cr₹53 Cr₹270 Cr₹58 Cr
    Equity Paid Up ₹53 Cr₹53 Cr₹53 Cr₹270 Cr₹57 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-657 Cr₹-931 Cr₹-1,026 Cr₹385 Cr₹565 Cr
    Securities Premium ---₹1,008 Cr₹326 Cr
    Capital Reserves ₹1,182 Cr₹1,065 Cr₹1,005 Cr₹24 Cr₹24 Cr
    Profit & Loss Account Balance ₹-1,838 Cr₹-1,997 Cr₹-2,031 Cr₹-715 Cr₹82 Cr
    General Reserves ---₹0.15 Cr₹0.15 Cr
    Other Reserves ₹0.01 Cr₹0.02 Cr-₹69 Cr₹133 Cr
Reserve excluding Revaluation Reserve ₹-657 Cr₹-931 Cr₹-1,026 Cr₹385 Cr₹565 Cr
Revaluation reserve -----
Shareholder's Funds ₹-604 Cr₹-879 Cr₹-973 Cr₹655 Cr₹622 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹184 Cr₹151 Cr₹286 Cr₹866 Cr₹1,188 Cr
    Non Convertible Debentures --₹27 Cr₹76 Cr₹105 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹184 Cr₹151 Cr₹259 Cr₹789 Cr₹1,082 Cr
    Term Loans - Institutions ---₹0.41 Cr₹1.74 Cr
    Other Secured -----
Unsecured Loans ₹2,304 Cr₹2,073 Cr₹107 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹404 Cr₹174 Cr₹107 Cr--
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹1,899 Cr₹1,899 Cr---
Deferred Tax Assets / Liabilities ₹0.59 Cr₹-0.20 Cr₹-0.12 Cr--
    Deferred Tax Assets ₹0.35 Cr₹0.21 Cr₹0.12 Cr--
    Deferred Tax Liability ₹0.94 Cr₹0.01 Cr---
Other Long Term Liabilities ₹5.15 Cr₹2.63 Cr₹1,902 Cr₹68 Cr₹65 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.93 Cr₹2.20 Cr₹2.04 Cr₹5.33 Cr₹10 Cr
Total Non-Current Liabilities ₹2,496 Cr₹2,229 Cr₹2,297 Cr₹939 Cr₹1,264 Cr
Current Liabilities -----
Trade Payables ₹351 Cr₹198 Cr₹103 Cr₹48 Cr₹406 Cr
    Sundry Creditors ₹351 Cr₹198 Cr₹103 Cr₹40 Cr₹111 Cr
    Acceptances ---₹8.01 Cr₹296 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹130 Cr₹240 Cr₹93 Cr₹71 Cr₹48 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹90 Cr₹86 Cr₹27 Cr₹0.50 Cr₹2.37 Cr
    Interest Accrued But Not Due ₹0.03 Cr₹0.01 Cr₹0.01 Cr₹57 Cr₹8.93 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹3.16 Cr--
    Current maturity - Others -----
    Other Liabilities ₹40 Cr₹154 Cr₹63 Cr₹14 Cr₹37 Cr
Short Term Borrowings ₹30 Cr--₹740 Cr₹1,019 Cr
    Secured ST Loans repayable on Demands ₹30 Cr--₹740 Cr₹1,019 Cr
    Working Capital Loans- Sec ₹30 Cr--₹740 Cr₹1,019 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-30 Cr--₹-740 Cr₹-1,019 Cr
Short Term Provisions ₹3.32 Cr₹0.06 Cr₹0.02 Cr₹1.40 Cr₹14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax ---₹0.00 Cr₹0.00 Cr
    Provision for Tax ₹2.97 Cr---₹12 Cr
    Provision for post retirement benefits -----
    Preference Dividend ---₹0.01 Cr₹0.01 Cr
    Other Provisions ₹0.35 Cr₹0.06 Cr₹0.02 Cr₹1.38 Cr₹1.55 Cr
Total Current Liabilities ₹514 Cr₹439 Cr₹196 Cr₹861 Cr₹1,488 Cr
Total Liabilities ₹2,406 Cr₹1,789 Cr₹1,520 Cr₹2,455 Cr₹3,373 Cr
ASSETS
Gross Block ₹1,778 Cr₹1,714 Cr₹1,584 Cr₹1,575 Cr₹1,575 Cr
Less: Accumulated Depreciation ₹577 Cr₹546 Cr₹526 Cr₹329 Cr₹235 Cr
Less: Impairment of Assets -----
Net Block ₹1,201 Cr₹1,168 Cr₹1,057 Cr₹1,246 Cr₹1,339 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹152 Cr₹135 Cr₹198 Cr₹137 Cr₹133 Cr
Non Current Investments ---₹6.51 Cr₹17 Cr
Long Term Investment ---₹6.51 Cr₹17 Cr
    Quoted -----
    Unquoted ---₹6.51 Cr₹17 Cr
Long Term Loans & Advances ₹4.34 Cr₹3.38 Cr₹3.35 Cr₹1.75 Cr₹3.37 Cr
Other Non Current Assets -₹0.01 Cr₹0.04 Cr--
Total Non-Current Assets ₹1,357 Cr₹1,306 Cr₹1,258 Cr₹1,391 Cr₹1,493 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹0.43 Cr₹0.33 Cr
    Quoted ---₹0.43 Cr₹0.33 Cr
    Unquoted -----
Inventories ₹369 Cr₹206 Cr₹120 Cr₹481 Cr₹805 Cr
    Raw Materials ₹120 Cr₹58 Cr₹14 Cr₹58 Cr₹54 Cr
    Work-in Progress ₹76 Cr₹68 Cr₹61 Cr₹373 Cr₹386 Cr
    Finished Goods ₹92 Cr₹29 Cr₹27 Cr₹47 Cr₹361 Cr
    Packing Materials ₹60 Cr₹39 Cr₹12 Cr-₹0.70 Cr
    Stores  and Spare ₹18 Cr₹8.33 Cr₹2.98 Cr₹3.60 Cr₹3.83 Cr
    Other Inventory ₹3.58 Cr₹2.43 Cr₹3.30 Cr₹0.08 Cr₹0.06 Cr
Sundry Debtors ₹464 Cr₹176 Cr₹59 Cr₹351 Cr₹786 Cr
    Debtors more than Six months ₹1,965 Cr₹1,956 Cr₹978 Cr₹670 Cr₹359 Cr
    Debtors Others ₹455 Cr₹175 Cr₹59 Cr₹351 Cr₹786 Cr
Cash and Bank ₹104 Cr₹14 Cr₹9.84 Cr₹51 Cr₹95 Cr
    Cash in hand ₹0.02 Cr-₹0.00 Cr₹0.07 Cr₹0.01 Cr
    Balances at Bank ₹104 Cr₹14 Cr₹9.84 Cr₹51 Cr₹95 Cr
    Other cash and bank balances -----
Other Current Assets ₹21 Cr₹2.84 Cr₹0.89 Cr₹0.53 Cr₹2.77 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.73 Cr₹0.79 Cr₹0.89 Cr₹0.39 Cr₹0.64 Cr
    Other current_assets ₹17 Cr₹2.04 Cr-₹0.13 Cr₹2.13 Cr
Short Term Loans and Advances ₹91 Cr₹85 Cr₹72 Cr₹168 Cr₹173 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹12 Cr₹6.17 Cr₹91 Cr₹105 Cr
    Advance income tax and TDS ₹6.04 Cr₹1.13 Cr-₹3.34 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹72 Cr₹73 Cr₹65 Cr₹74 Cr₹68 Cr
Total Current Assets ₹1,049 Cr₹483 Cr₹261 Cr₹1,052 Cr₹1,862 Cr
Net Current Assets (Including Current Investments) ₹535 Cr₹44 Cr₹65 Cr₹191 Cr₹375 Cr
Miscellaneous Expenses not written off ---₹12 Cr₹19 Cr
Total Assets ₹2,406 Cr₹1,789 Cr₹1,520 Cr₹2,455 Cr₹3,373 Cr
Contingent Liabilities ₹321 Cr₹129 Cr₹1,164 Cr₹231 Cr₹251 Cr
Total Debt ₹2,530 Cr₹2,359 Cr₹453 Cr₹1,606 Cr₹2,207 Cr
Book Value --16.67-184.7123.85105.84
Adjusted Book Value -11.47-16.67-18.472.3810.58

Compare Balance Sheet of peers of DIAMOND POWER INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIAMOND POWER INFRASTRUCTURE ₹22,617.2 Cr 7.3% 11.4% 146.1% Stock Analytics
POLYCAB INDIA ₹124,333.0 Cr 2.1% -1.3% 13% Stock Analytics
STERLITE TECHNOLOGIES ₹52,230.8 Cr 6% 28.5% 734.6% Stock Analytics
KEI INDUSTRIES ₹43,834.4 Cr 2.7% -1.4% 15% Stock Analytics
RR KABEL ₹30,598.4 Cr 7% 12.8% 114.7% Stock Analytics
FINOLEX CABLES ₹21,262.4 Cr -3.8% 14.3% 80.9% Stock Analytics


DIAMOND POWER INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIAMOND POWER INFRASTRUCTURE

7.3%

11.4%

146.1%

SENSEX

0.8%

-4.8%

-10.5%


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